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Analysis
SMART EXCHANGE TRADED FUND EUROPE ETF
EUF
New Zealand Exchange
EUF
New Zealand Exchange
EUF
New Zealand Exchange
EUF
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
73.35 M
NZD
Fund flows (1Y)
−153.90 M
NZD
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
0.00004%
About SMART EXCHANGE TRADED FUND EUROPE ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.55%
Home page
smartshares.co.nz
Inception date
Jul 29, 2015
Index tracked
FTSE Developed Europe All Cap Index - NZD
Management style
Passive
ISIN
NZEUFE0001S4
The Europe Trust (NS) operates as a unit trust. It invests in Vanguard’s S&P 500 ETF (VGK), which aims to track 500 large securities listed on the New York Stock Exchange or NASDAQ markets. The company is headquartered in Wellington, New Zealand.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.88%
Cash
0.12%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows